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惠柏新材

(301555)

  

流通市值:8.44亿  总市值:33.78亿
流通股本:2306.67万   总股本:9226.67万

惠柏新材(301555)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润-0.05亿元,每股收益-0.05元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益107008.04万元,未分配利润16771.69万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产177949.69万元,负债70941.65万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入198,712,627.261,378,195,711.11,036,512,743.18715,173,375.15
营业总成本205,822,643.641,303,466,476.64977,792,043.68678,934,595.06
营业利润-4,795,179.1565,365,651.450,714,424.3133,705,281.03
利润总额-4,798,335.6364,873,669.850,529,577.8633,681,305.26
净利润-4,815,010.6457,398,474.9946,056,881.6530,564,126.12
其他综合收益-215,650.75232,902.81-
综合收益总额-4,815,010.6457,614,125.7446,289,784.4630,564,126.12
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计1,488,701,924.131,783,759,259.981,482,877,064.731,394,973,000.16
非流动资产合计290,794,944.95292,164,773.31259,968,292.33281,719,997.76
资产总计1,779,496,869.082,075,924,033.291,742,845,357.061,676,692,997.92
流动负债合计682,281,722.26971,014,486.421,075,452,442.591,024,072,283.67
非流动负债合计27,134,778.6729,438,737.7866,054,244.7767,182,539.32
负债合计709,416,500.931,000,453,224.21,141,506,687.361,091,254,822.99
归属于母公司股东权益合计1,070,080,368.151,075,470,809.09601,338,669.7585,613,011.36
股东权益合计1,070,080,368.151,075,470,809.09601,338,669.7585,438,174.93
负债和股东权益合计1,779,496,869.082,075,924,033.291,742,845,357.061,676,692,997.92
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计353,283,524.931,447,149,754.791,168,193,112.47942,407,698.19
经营活动现金流出小计385,350,759.431,745,756,096.861,417,173,808.71,100,550,828.89
经营活动产生的现金流量净额-32,067,234.5-298,606,342.07-248,980,696.23-158,143,130.7
投资活动现金流入小计37,223,353.77410,207,306.0369,491,870.640,341,322.37
投资活动现金流出小计66,093,331.93548,921,797.0763,567,473.154,679,916.59
投资活动产生的现金流量净额-28,869,978.16-138,714,491.045,924,397.5-14,338,594.22
筹资活动现金流入小计14,504,979.32743,840,536.03259,344,434.88203,041,423.33
筹资活动现金流出小计7,957,462.31176,507,371.9867,354,731.9363,759,278.94
筹资活动产生的现金流量净额6,547,517.01567,333,164.05191,989,702.95139,282,144.39
汇率变动对现金及现金等价物的影响-19,898.98-90,750.81-64,442.91-89,563.51
现金及现金等价物净增加额-54,409,594.63129,921,580.13-51,131,038.69-33,289,144.04
期末现金及现金等价物余额168,378,743.17222,788,337.841,735,718.9859,577,613.63
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